China Telecom Corp Ltd (CHA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,307,101 | 5,248,920 | 3,968,376 | 3,911,820 | 4,253,163 |
| Depreciation Amortization | 14,404,090 | 14,409,580 | 13,075,780 | 12,754,580 | 11,406,990 |
| Accounts receivable | -570,921 | -515,685 | -256,618 | -376,365 | -279,233 |
| Accounts payable and accrued liabilities | 1,438,894 | 655,185 | 824,336 | -384,468 | -480,649 |
| Other Working Capital | -13,820 | 1,545,815 | 800,283 | -391,124 | -493,946 |
| Other Operating Activity | -291,554 | -26,195 | 752,313 | 778,777 | 597,605 |
| Operating Cash Flow | $20,273,790 | $21,317,620 | $19,164,470 | $16,293,220 | $15,003,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,229 | -32,705 | N/A | N/A | N/A |
| PPE Investments | -13,118,850 | -12,897,550 | -12,734,540 | -11,625,050 | -12,385,520 |
| Net Acquisitions | N/A | 583,420 | N/A | N/A | -151 |
| Purchase Of Investment | -26,005 | -31,930 | -10,723 | -69,167 | -49,561 |
| Sale Of Investment | 29,720 | 8,060 | 6,810 | 42,831 | 14,506 |
| Other Investing Activity | -1,266,526 | -73,785 | 120,992 | 478,515 | -566,924 |
| Investing Cash Flow | $-14,383,890 | $-12,444,490 | $-12,617,460 | $-11,172,870 | $-12,987,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 548,631 | 6,032,910 | 11,744,000 | 14,949,680 | 14,781,960 |
| Common Stock Issued | N/A | 7,364,980 | N/A | N/A | N/A |
| Dividend Paid | -3,943,398 | -1,308,045 | -1,342,064 | -1,286,528 | -1,143,525 |
| Other Financing Activity | -2,683,865 | -13,255,755 | -16,503,240 | -18,190,526 | -16,098,796 |
| Financing Cash Flow | $-6,078,632 | $-1,165,910 | $-6,101,304 | $-4,527,374 | $-2,460,361 |
| Exchange Rate Effect | 67,019 | -19,685 | -26,517 | 3,907 | 29,465 |
| Beginning Cash Position | 10,890,000 | 3,671,020 | 3,012,616 | 2,411,570 | 2,932,851 |
| End Cash Position | 10,768,300 | 11,358,550 | 3,431,812 | 3,008,458 | 2,518,233 |
| Net Cash Flow | $-121,703 | $7,687,535 | $419,196 | $596,888 | $-414,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,273,790 | 21,317,620 | 19,164,470 | 16,293,220 | 15,003,930 |
| Capital Expenditure | -13,330,160 | -13,151,290 | -12,859,580 | -11,988,830 | -12,667,470 |
| Free Cash Flow | 6,943,630 | 8,166,330 | 6,304,890 | 4,304,390 | 2,336,460 |